Endesa, S.A.
ELEZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,836,691 | $4,903,000 | $5,805,000 | $5,438,000 |
| % Growth | 19% | -15.5% | 6.7% | – |
| Cost of Goods Sold | $4,324,126 | $3,345,000 | $3,903,000 | $3,706,000 |
| Gross Profit | $1,512,564 | $1,558,000 | $1,902,000 | $1,732,000 |
| % Margin | 25.9% | 31.8% | 32.8% | 31.8% |
| R&D Expenses | $0 | $0 | $0 | $39,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $438,867 | $0 | $300,000 | $237,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$70,406 | $823,000 | $743,000 | $685,000 |
| Operating Expenses | $368,460 | $823,000 | $1,043,000 | $961,000 |
| Operating Income | $1,144,104 | $735,000 | $859,000 | $771,000 |
| % Margin | 19.6% | 15% | 14.8% | 14.2% |
| Other Income/Exp. Net | -$86,835 | -$104,000 | -$85,000 | -$105,000 |
| Pre-Tax Income | $1,057,269 | $631,000 | $774,000 | $666,000 |
| Tax Expense | $255,810 | $158,000 | $187,000 | $178,000 |
| Net Income | $786,205 | $458,000 | $583,000 | $484,000 |
| % Margin | 13.5% | 9.3% | 10% | 8.9% |
| EPS | 0.75 | 0.43 | 0.55 | 0.45 |
| % Growth | 74.4% | -21.8% | 22.2% | – |
| EPS Diluted | 0.75 | 0.43 | 0.55 | 0.45 |
| Weighted Avg Shares Out | 1,041,573 | 1,058,752 | 1,058,752 | 1,066,058 |
| Weighted Avg Shares Out Dil | 1,041,573 | 1,058,752 | 1,058,752 | 1,057,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,897 | $0 | $11,000 | $0 |
| Interest Expense | $126,732 | $74,000 | $114,000 | $57,000 |
| Depreciation & Amortization | $569,118 | $505,000 | $572,000 | $298,000 |
| EBITDA | $1,723,783 | $1,035,000 | $1,460,000 | $1,067,000 |
| % Margin | 29.5% | 21.1% | 25.2% | 19.6% |